Karachi, April 19, 2023 (PPI-OT):

<DIV STYLE=?OVERFLOW:SCROLL;?><PRE>

Name of the Fund Date Offer Repurchase

Pak Oman Daily Dividend Fund (PODDF) April 19, 2023 10.0057 10.0000

Askari Sovereign Cash Fund (ASCF) April 19, 2023 116.1593 116.1593

Askari High Yield Scheme (AHYS) April 18, 2023 113.4861 110.9780

Askari Sovereign Yield Enhancer (ASYE) April 18, 2023 117.9723 116.3292

Pak Oman Income Fund (POIF) April 18, 2023 12.3030 12.3030

Pak Oman Advantage Islamic Income Fund (POAIIF) April 18, 2023 60.3175 59.6435

Pak Oman Advantage Asset Allocation Fund (POAAAF) April 18, 2023 40.8358 39.7139

Pak Oman Islamic Asset Allocation Fund (POIAAF) April 18, 2023 40.2198 39.1148

</PRE></DIV>

For more information, contact:

Head Office,

Pak Oman Asset Management Company Limited

1st Floor, Tower A, Finance and Trade Centre (FTC),

Shahrah-e-Faisal, Karachi, Pakistan

Tel: +92-21-35639805 - 07

Email: info@pakomanfunds.com

Website: https://www.pakomanfunds.com